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JS Investment Limited – Fund Prices as on Nov 25, 2011

Karachi:

 

Fund Date  Offer  Redemption
Unit Trust of Pakistan  Nov 25, 2011 102.87  99.87
JS Income Fund  Nov 25, 2011 89.28 88.39
JS Aggressive Income Fund  Nov 25, 2011 93.01 92.08
JS Aggressive Asset Allocation Fund Nov 25, 2011  22.54 21.88
JS Islamic Fund  Nov 25, 2011 41.82  40.6
JS Fund of Funds  Nov 25, 2011  91.84 89.16
JS KSE 30 Index Fund  Nov 25, 2011 29.82 29.23
JS Principal Secure Fund I  Nov 25, 2011 126.23 115.86
JS Large Cap. Fund (Class A)  Nov 25, 2011 51.04  49.63
JS Large Cap. Fund (Class B)  Nov 25, 2011  – 40.63
JS Cash Fund* (Applicable for Nov 28, 2011) Nov 25, 2011 104.49 103.45

 

*For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the OD

For more information, contact:
JS Investment Limited
7th Floor, The Forum G-20 Khayaban-e-Jami, Block-9 Clifton, Karachi- Pakistan
Tel: +9221 111 222 626
Fax: +9221 536 1724

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